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NIM

NXG Investment Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 42.72%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+42.72%
3 Year Est. Return
+136.19%
5 Year Est. Return
+189.74%
10 Year Est. Return
+339.14%
AUM
$3.13B
AUM Growth
+$131M
Cap. Flow
+$230M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.05%
Holding
195
New
55
Increased
44
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.1M
2
TRGP icon
Targa Resources
TRGP
+$24.3M
3
AM icon
Antero Midstream
AM
+$21.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
EPD icon
Enterprise Products Partners
EPD
+$17.5M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$62.8M
2
GEL icon
Genesis Energy
GEL
+$29.5M
3
NS
NuStar Energy L.P.
NS
+$21.7M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$15.1M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

Rank Sector Weight
1 Energy 80.47%
2 Industrials 6.22%
3 Utilities 2.07%
4 Materials 1.24%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
26
DELISTED
EQGP Holdings, LP
EQGP
$41.7M 1.34%
1,441,102
+323,780
+29% +$9.17M
WES icon
27
Western Midstream Partners
WES
$19.3B
$39.2M 1.25%
951,187
+176,472
+23% +$7.23M
GEL icon
28
Genesis Energy
GEL
$1.84B
$38.8M 1.24%
1,473,101
-1,037,968
-41% -$29.5M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$36.9M 1.18%
769,650
-11,800
-2% -$572K
XIFR
30
XPLR Infrastructure LP
XIFR
$1.08B
$36.6M 1.17%
909,450
+345,100
+61% +$13.7M
PAGP icon
31
Plains GP Holdings
PAGP
$4.9B
$34.6M 1.11%
1,580,921
+583,927
+59% +$13.9M
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$33.2M 1.06%
1,585,538
+361,210
+30% +$7.41M
AMID
33
DELISTED
American Midstream Partners, LP
AMID
$33M 1.06%
2,418,887
+190,806
+9% +$2.57M
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.6M 1.04%
1,888,299
+367,371
+24% +$6.35M
NS
35
DELISTED
NuStar Energy L.P.
NS
$31.6M 1.01%
779,000
-513,009
-40% -$21.7M
SMC
36
Summit Midstream
SMC
$419M
$31.2M 1%
103,948
-10,569
-9% -$3.45M
PAA icon
37
Plains All American Pipeline
PAA
$16.1B
$29.1M 0.93%
1,374,467
-520,957
-27% -$12.1M
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
$26.7M 0.85%
1,147,188
-181,756
-14% -$4.26M
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$20.5M 0.66%
462,600
+18,400
+4% +$817K
GLNG icon
40
Golar LNG
GLNG
$5.13B
$20.2M 0.65%
892,214
+109,208
+14% +$2.4M
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
$18.8M 0.6%
+363,394
New +$16.9M
XPO icon
42
XPO
XPO
$23.7B
$17.7M 0.57%
753,376
+283,444
+60% +$5.94M
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$16.7M 0.53%
296,988
-132,866
-31% -$7.13M
URI icon
44
United Rentals
URI
$72.4B
$15.2M 0.49%
109,516
-16,626
-13% -$1.99M
J icon
45
Jacobs Solutions
J
$17B
$13.6M 0.43%
281,692
-18,534
-6% -$828K
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.4M 0.43%
732,703
+73,536
+11% +$1.43M
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
$13.3M 0.43%
906,200
+497,800
+122% +$7.89M
BKEP
48
DELISTED
Blueknight Energy Partners L.P.
BKEP
$12.7M 0.41%
2,223,200
-535,000
-19% -$3.11M
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
$12.7M 0.41%
422,538
+178,655
+73% +$5.29M
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.3M 0.39%
390,710
-461,568
-54% -$15.1M
1
2
3 4 5

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NXG Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, NXG Investment Management held 195 positions worth $3.13B, up 4.4% from $2.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NXG Investment Management deployed $230M of net new capital in Q3 2017, opening 55 new positions and adding to 44 existing holdings. Its largest new stake was Noble Midstream Partners LP: 363,394 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Genesis Energy, an estimated $29.5M trimmed.

  • NXG Investment Management's largest Q3 2017 buy was Noble Midstream Partners LP: 363,394 shares worth $18.8M.
  • NXG Investment Management added most to Oneok in Q3 2017, an estimated $70.1M increase.
  • NXG Investment Management's biggest Q3 2017 reduction was Genesis Energy, cutting an estimated $29.5M.
  • NXG Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $62.8M.
  • NXG Investment Management's ten largest holdings make up 40% of its $3.13B portfolio in Q3 2017.
  • NXG Investment Management opened 55 new positions and closed 22 in Q3 2017.
  • NXG Investment Management's portfolio value rose 4.4% quarter-over-quarter to $3.13B.

Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.